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Boston Beer
SAM

322 hedge funds and large institutions have $3.04B invested in Boston Beer in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 112 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 26

25% more capital invested

Capital invested by funds: $2.43B → $3.04B (+$607M)

9% more funds holding

Funds holding: 296 → 322 (+26)

0.98% less ownership

Funds ownership: 77.24% → 76.27% (-0.98%)

21% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 112

37% less call options, than puts

Call options by funds: $112M | Put options by funds: $176M

Holders
322
Holders Change
+26
Holders Change %
+8.78%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
57
Increased
89
Reduced
112
Closed
26
Calls
$112M
Puts
$176M
Net Calls
-$64.7M
Net Calls Change
-$10.1M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$49.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$23.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$18.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$16.1M
5
Squarepoint
Squarepoint
New York
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$41.5M
2
CCM
Candlestick Capital Management
Connecticut
-$23.1M
3
Man Group
Man Group
United Kingdom
-$21.4M
4
Ameriprise
Ameriprise
Minnesota
-$19.8M
5
Marshall Wace
Marshall Wace
United Kingdom
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCM
76
Quantinno Capital Management
New York
$3.18M +$2.86M +8,175 New
TPSF
77
Texas Permanent School Fund
Texas
$3.13M -$83K -237 -3%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.07M +$305K +871 +12%
Canada Life
79
Canada Life
Manitoba, Canada
$3.02M +$243K +694 +10%
Renaissance Technologies
80
Renaissance Technologies
New York
$2.92M +$2.63M +7,500 New
BA
81
Bridgewater Associates
Connecticut
$2.9M -$3.47M -9,898 -57%
VanEck Associates
82
VanEck Associates
New York
$2.86M +$1.39M +3,981 +119%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.71M – – –
SB
84
Simmons Bank
Arkansas
$2.68M +$31.9K +91 +1%
Millennium Management
85
Millennium Management
New York
$2.68M +$1.97M +5,615 +447%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$2.65M -$1.02M -2,900 -30%
AB
87
Amalgamated Bank
New York
$2.65M +$32.2K +92 +1%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$2.58M +$712K +2,032 +44%
AG
89
Algert Global
California
$2.53M +$1.87M +5,350 +465%
Marshall Wace
90
Marshall Wace
United Kingdom
$2.52M -$14.5M -41,264 -86%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$2.51M -$1.2M -3,414 -35%
AMG
92
Asset Management Group
Connecticut
$2.49M – – –
FCI
93
Financial Counselors Inc
Kansas
$2.4M +$29.8K +85 +1%
First Trust Advisors
94
First Trust Advisors
Illinois
$2.37M +$2.14M +6,095 New
QC
95
Quadrature Capital
United Kingdom
$2.36M +$1.09M +3,110 +105%
DA
96
Duality Advisers
Florida
$2.28M -$177K -505 -8%
Group One Trading
97
Group One Trading
Illinois
$2.26M +$886K +2,529 +78%
MIM
98
MetLife Investment Management
New Jersey
$2.25M -$73.2K -209 -3%
Citigroup
99
Citigroup
New York
$2.25M -$3.97M -11,341 -66%
Comerica Bank
100
Comerica Bank
Texas
$2.23M +$2.01M +5,733 New
2 3
4
5 6

SAM Hedge Fund Activity: Q3 2023 in Review

322 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q3 2023, worth a combined $3.04B — up 25% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SAM positions and 26 closed out — a net gain of 31 holders — while 89 added to existing stakes and 112 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $49.6M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $41.5M.

  • 322 institutional investors held Boston Beer (SAM) as of Q3 2023, up from 296 in Q2 2023.
  • Funds reported $3.04B of Boston Beer stock for Q3 2023, up 25% quarter-over-quarter.
  • 57 funds opened new Boston Beer positions in Q3 2023 and 26 closed out, a net change of +31 holders.
  • The largest Boston Beer buyer in Q3 2023 was Balyasny Asset Management, an estimated $49.6M added.
  • The largest Boston Beer seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2023.